IPIC — iPic Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for iPic Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.18	4.65	10.5	6.03
Net Total Accounts Receivable
Net Total Receivables	2.56	4.08	5.31	3.87
Total Inventory
Prepaid Expenses
Total Current Assets	14.1	12.8	20.4	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	164	141	144
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	177	162	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.1	30	37.5	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	201	271	286	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-59.7	-93.9	-124	-141
Total Liabilities & Shareholders' Equity	141	177	162	159
Total Common Shares Outstanding